Opus Investment Management’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-95,200
| Closed | -$2.5M | – | 54 |
|
|
2023
Q2 | $2.5M | Hold |
95,200
| – | – | 0.9% | 42 |
|
|
2023
Q1 | $2.54M | Hold |
95,200
| – | – | 0.92% | 44 |
|
|
2022
Q4 | $3.12M | Sell |
95,200
-27,300
| -22% | -$896K | 1.11% | 42 |
|
|
2022
Q3 | $3.92M | Hold |
122,500
| – | – | 0.91% | 41 |
|
|
2022
Q2 | $4.12M | Hold |
122,500
| – | – | 0.89% | 41 |
|
|
2022
Q1 | $5.27M | Hold |
122,500
| – | – | 0.81% | 43 |
|
|
2021
Q4 | $5.34M | Hold |
122,500
| – | – | 0.76% | 39 |
|
|
2021
Q3 | $5.2M | Hold |
122,500
| – | – | 0.8% | 35 |
|
|
2021
Q2 | $4.68M | Hold |
122,500
| – | – | 0.71% | 41 |
|
|
2021
Q1 | $4.59M | Buy |
122,500
+8,600
| +8% | +$322K | 0.67% | 42 |
|
|
2020
Q4 | $3.14M | Hold |
113,900
| – | – | 0.49% | 58 |
|
|
2020
Q3 | $2.43M | Hold |
113,900
| – | – | 0.46% | 59 |
|
|
2020
Q2 | $2.2M | Hold |
113,900
| – | – | 0.45% | 67 |
|
|
2020
Q1 | $1.69M | Hold |
113,900
| – | – | 0.36% | 70 |
|
|
2019
Q4 | $3.5M | Hold |
113,900
| – | – | 0.57% | 58 |
|
|
2019
Q3 | $3.12M | Hold |
113,900
| – | – | 0.54% | 61 |
|
|
2019
Q2 | $3.18M | Hold |
113,900
| – | – | 0.6% | 50 |
|
|
2019
Q1 | $2.87M | Hold |
113,900
| – | – | 0.57% | 56 |
|
|
2018
Q4 | $2.68M | Hold |
113,900
| – | – | 0.58% | 56 |
|
|
2018
Q3 | $3.18M | Buy |
113,900
+20,000
| +21% | +$558K | 0.55% | 56 |
|
|
2018
Q2 | $2.7M | Buy |
93,900
+30,000
| +47% | +$861K | 0.49% | 60 |
|
|
2018
Q1 | $2.03M | Buy |
63,900
+27,300
| +75% | +$867K | 0.37% | 69 |
|
|
2017
Q4 | $1.11M | Hold |
36,600
| – | – | 0.2% | 78 |
|
|
2017
Q3 | $1.02M | Buy |
36,600
+23,600
| +182% | +$660K | 0.19% | 81 |
|
|
2017
Q2 | $337K | Buy |
+13,000
| New | +$337K | 0.06% | 87 |
|